The most important financial indicators for the company Sion Construct Grup 2002 S.r.l. - Unique Identification Number 14629672:
sales in 2023 was
4.712
euro, registering a net profit of
-688
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.5%, from 3.389 euro in the year 2022, to 4.712 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sion Construct Grup 2002 S.r.l. - CUI 14629672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.727
8.764
9.321
14.148
7.984
3.044
2.089
1.397
973
797
Current Assets
37.195
38.157
47.493
59.097
39.637
40.735
37.189
33.843
34.056
36.089
Inventories
35.547
34.616
44.912
50.525
36.394
38.410
34.802
32.560
32.661
33.153
Receivables
1.631
2.912
2.511
7.835
2.643
2.205
1.886
810
843
445
Cash
17
630
70
736
600
120
501
473
553
2.491
Shareholders Funds
-46.447
-58.022
-77.022
-94.364
-101.219
-103.703
-108.749
-111.192
-114.050
-114.397
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.370
104.944
133.837
167.609
148.840
147.481
148.026
146.432
149.080
151.283
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.089 euro in 2023 which includes Inventories of
33.153 euro, Receivables of
445 euro and cash availability of
2.491 euro.
The company's Equity was valued at
-114.397 euro, while total Liabilities amounted to
151.283 euro.
Equity decreased by -692 euro, from -114.050 euro in 2022, to -114.397 in 2023.
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